WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+17%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$500M
AUM Growth
+$87.9M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.05M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.32M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | 0.3% |
14,540
+9,200
| +172% | +$936K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.47M | 0.29% |
88,230
-471
| -0.5% | -$7.87K |
|
78
Pfizer
PFE
$136B
| $1.42M | 0.28% |
45,597
| – | – |
|
79
Citizens Financial Group
CFG
$22B
| $1.4M | 0.28% |
55,340
-2,250
| -4% | -$56.8K |
|
80
Shopify
SHOP
$191B
| $1.38M | 0.28% |
14,500
-600
| -4% | -$56.9K |
|
81
General Dynamics
GD
$88.3B
| $1.36M | 0.27% |
9,123
+150
| +2% | +$22.4K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.28M | 0.25% |
24,902
-75
| -0.3% | -$3.84K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.25M | 0.25% |
57,482
+36,526
| +174% | +$797K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.22M | 0.24% |
41,432
-200
| -0.5% | -$5.88K |
|
85
iShares Russell 2000 ETF
IWM
$67.5B
| $1.17M | 0.23% |
8,198
+2,628
| +47% | +$376K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.12M | 0.22% |
43,330
+6,540
| +18% | +$169K |
|
87
Amazon
AMZN
$2.5T
| $1.12M | 0.22% |
8,100
| – | – |
|
88
AT&T
T
$210B
| $1.07M | 0.21% |
47,031
-265
| -0.6% | -$6.05K |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.21% |
30,125
-82,790
| -73% | -$2.94M |
|
90
International Flavors & Fragrances
IFF
$16.6B
| $1.06M | 0.21% |
8,670
+2,050
| +31% | +$251K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $1.03M | 0.21% |
20,876
+200
| +1% | +$9.83K |
|
92
Ross Stores
ROST
$48.1B
| $1.02M | 0.2% |
11,966
| – | – |
|
93
Honeywell
HON
$134B
| $1.02M | 0.2% |
7,047
+3,330
| +90% | +$482K |
|
|
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.2% |
47,469
+25,692
| +118% | +$549K |
|
95
T Rowe Price
TROW
$22.8B
| $963K | 0.19% |
7,798
-75
| -1% | -$9.26K |
|
96
Kroger
KR
$44B
| $925K | 0.18% |
27,325
-200
| -0.7% | -$6.77K |
|
97
Medtronic
MDT
$121B
| $924K | 0.18% |
10,080
+375
| +4% | +$34.4K |
|
98
Schwab US Large- Cap ETF
SCHX
$60.4B
| $923K | 0.18% |
74,718
-34,146
| -31% | -$422K |
|
99
Novo Nordisk
NVO
$254B
| $914K | 0.18% |
27,920
| – | – |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $907K | 0.18% |
3,755
| – | – |
|